19 Oct 2022
MHgI
Sr. Executive or AM (Finance & Accounts)
Mumbai
6-8 Years
Export Documentation, accounting, Finance, Banking
Job Description
Position: Sr. Executive or AM (Finance & Accounts)
Qualification: Any Graduate
Experience: 4 to 9 years
Location: Mumbai
Job Description
Roles and Responsibilities
Qualification: Any Graduate
Experience: 4 to 9 years
Location: Mumbai
Job Description
Roles and Responsibilities
Inland Domestic
- Inland LC Operations (Application Preparation, Issuance, Amendments, Acceptance, Payments)
- Issuance, Extension of Bank Guarantee (BG) & closure upon expiry
- LC BG bank charges reconciliation and refund from the bank for excess charges.
- RTGS/NEFT Processing with the bank.
- NFB Limit tracking
Import or Export
- Import LC, SBLC, Buyers Credit (Application Preparation, Issuance, Amendment, Acceptance & Retirement of bills).
- Non-LC Import Transactions i.e., Advance Payment, Direct Import Payments, DA, DP Bills.
- Import Bill acceptance & release.
- Closure of Bill of Entry in IDPMS.
- Lodgement of Export Documents direct/ under LC.
- Disposal of Inward Payment received & their appropriation against export documents.
- Issuance, Correction & cancellation of e-BRC on DGFT and EDPMS Portal.
- Write-off of export bills pertaining to export for promotion, GR Waiver, Sales Return.
- Disbursement of PCFC & their repayment through Export Receivables.
- Forward Contract Booking, Utilization & Cancellation.
Reports
- Preparation of EBRC, EDPMS os reports for management.
- Preparation of Monthly Liability for LC, DA, DP, Buyers Credit.
- Maintenance, Updating of LC, BG, EXPORT, FD MIS.
Other Work
- Disbursement, Rollover of Existing FCNR-B Loans.
- FD, FD Margin tracking, placement, and release with the bank.
- Submission of KYC documents to the bank.